Zee Entertainment Enterprises Limited (ZEEL) - Total Assets
Based on the latest financial reports, Zee Entertainment Enterprises Limited (ZEEL) holds total assets worth Rs136.80 Billion INR (≈ $1.48 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Zee Entertainment Enterprises Limited net assets for net asset value and shareholders' equity analysis.
Zee Entertainment Enterprises Limited - Total Assets Trend (2004–2025)
This chart illustrates how Zee Entertainment Enterprises Limited's total assets have evolved over time, based on quarterly financial data.
Zee Entertainment Enterprises Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Zee Entertainment Enterprises Limited's total assets of Rs136.80 Billion consist of 86.1% current assets and 14.0% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 5.3% |
| Accounts Receivable | Rs15.32 Billion | 11.2% |
| Inventory | Rs67.75 Billion | 49.3% |
| Property, Plant & Equipment | Rs5.52 Billion | 4.0% |
| Intangible Assets | Rs756.00 Million | 0.6% |
| Goodwill | Rs3.30 Billion | 2.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Zee Entertainment Enterprises Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Zee Entertainment Enterprises Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zee Entertainment Enterprises Limited's current assets represent 86.1% of total assets in 2025, an increase from 50.6% in 2004.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, up from 3.5% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 49.3% of total assets.
Zee Entertainment Enterprises Limited Competitors by Total Assets
Key competitors of Zee Entertainment Enterprises Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mediaco Holding Inc
NASDAQ:MDIA
|
USA | $319.39 Million |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs6.58 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$835.29 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$147.37 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
|
Stingray Group Inc
TO:RAY-B
|
Canada | CA$1.15 Billion |
|
Asian Television Network International Ltd
V:SAT
|
Canada | CA$3.07 Million |
|
Jiangsu Broadcasting Cable inf
SHG:600959
|
China | CN¥36.72 Billion |
Zee Entertainment Enterprises Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.81 | 6.13 | 4.54 |
| Quick Ratio | 2.93 | 2.61 | 2.46 |
| Cash Ratio | 0.62 | 0.64 | 0.00 |
| Working Capital | Rs99.85 Billion | Rs94.73 Billion | Rs82.95 Billion |
Zee Entertainment Enterprises Limited - Advanced Valuation Insights
This section examines the relationship between Zee Entertainment Enterprises Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.75 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | Rs137.34 Billion |
| Market Capitalization | $932.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zee Entertainment Enterprises Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zee Entertainment Enterprises Limited's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zee Entertainment Enterprises Limited (2004–2025)
The table below shows the annual total assets of Zee Entertainment Enterprises Limited from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs137.34 Billion ≈ $1.49 Billion |
+2.11% |
| 2024-03-31 | Rs134.50 Billion ≈ $1.45 Billion |
-2.03% |
| 2023-03-31 | Rs137.28 Billion ≈ $1.48 Billion |
+3.69% |
| 2022-03-31 | Rs132.40 Billion ≈ $1.43 Billion |
+3.28% |
| 2021-03-31 | Rs128.19 Billion ≈ $1.39 Billion |
+3.60% |
| 2020-03-31 | Rs123.74 Billion ≈ $1.34 Billion |
-4.32% |
| 2019-03-31 | Rs129.33 Billion ≈ $1.40 Billion |
+16.20% |
| 2018-03-31 | Rs111.30 Billion ≈ $1.20 Billion |
+10.89% |
| 2017-03-31 | Rs100.37 Billion ≈ $1.09 Billion |
+27.14% |
| 2016-03-31 | Rs78.94 Billion ≈ $853.72 Million |
+12.68% |
| 2015-03-31 | Rs70.06 Billion ≈ $757.65 Million |
+16.15% |
| 2014-03-31 | Rs60.32 Billion ≈ $652.31 Million |
+19.30% |
| 2013-03-31 | Rs50.56 Billion ≈ $546.77 Million |
+17.07% |
| 2012-03-31 | Rs43.19 Billion ≈ $467.03 Million |
+11.74% |
| 2011-03-31 | Rs38.65 Billion ≈ $417.95 Million |
-18.35% |
| 2010-03-31 | Rs47.33 Billion ≈ $511.91 Million |
+1.79% |
| 2009-03-31 | Rs46.50 Billion ≈ $502.91 Million |
+16.63% |
| 2008-03-31 | Rs39.87 Billion ≈ $431.20 Million |
+12.85% |
| 2007-03-31 | Rs35.33 Billion ≈ $382.10 Million |
+14.00% |
| 2006-03-31 | Rs30.99 Billion ≈ $335.16 Million |
-11.15% |
| 2005-03-31 | Rs34.88 Billion ≈ $377.20 Million |
+8.63% |
| 2004-03-31 | Rs32.11 Billion ≈ $347.23 Million |
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About Zee Entertainment Enterprises Limited
Zee Entertainment Enterprises Limited, together with its subsidiaries, engages in broadcasting satellite television channels and digital media in India and internationally. The company broadcasts Hindi general entertainment channels, such as Zee TV, Zee TV HD, &tv, &tv HD, Zing, BIG Magic, and Zee Anmol; Hindi movie channels comprising Zee Anmol Cinema, Zee Cinema, Zee Action, Zee Classic, &pictu… Read more